Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,296,351 | 4,355,487 | +1,059,136 | 1,843,946 | 2,691,038 | 16.10% | +847,092 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,271,520 | +2,271,520 | 0 | 358,877 | 2.15% | +358,877 |
| ISHARES TR | 113,755 | 748,815 | +635,060 | 11,452 | 75,398 | 0.45% | +63,946 |
| TIDAL TRUST I | 0 | 15,866,988 | +15,866,988 | 0 | 538,438 | 3.22% | +538,438 |
| SNOWFLAKE INC(SNOW) | 567,693 | 567,931 | +238 | 82,974 | 127,086 | 0.76% | +44,112 |
| VANGUARD INDEX FDS | 68,057 | 128,540 | +60,483 | 34,975 | 73,015 | 0.44% | +38,039 |
| MICROSOFT CORP(MSFT) | 0 | 251,165 | +251,165 | 0 | 124,932 | 0.75% | +124,932 |
| EQT CORP(EQT) | 0 | 538,312 | +538,312 | 0 | 31,394 | 0.19% | +31,394 |
| BROADCOM INC(AVGO) | 0 | 273,016 | +273,016 | 0 | 75,257 | 0.45% | +75,257 |
| NVENT ELECTRIC PLC(NVT) | 0 | 490,813 | +490,813 | 0 | 35,952 | 0.22% | +35,952 |
| AMKOR TECHNOLOGY INC | 0 | 1,323,331 | +1,323,331 | 0 | 27,777 | 0.17% | +27,777 |
| NETAPP INC(NTAP) | 0 | 325,739 | +325,739 | 0 | 34,707 | 0.21% | +34,707 |
| GENTEX CORP(GNTX) | 0 | 1,225,207 | +1,225,207 | 0 | 26,942 | 0.16% | +26,942 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 115,741 | +115,741 | 0 | 35,690 | 0.21% | +35,690 |
| NRG ENERGY INC(NRG) | 0 | 320,245 | +320,245 | 0 | 51,425 | 0.31% | +51,425 |
| THOR INDS INC(THO) | 0 | 267,798 | +267,798 | 0 | 23,783 | 0.14% | +23,783 |
| POLARIS INC(PII) | 234,935 | 775,119 | +540,184 | 9,618 | 31,509 | 0.19% | +21,890 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 729,086 | +729,086 | 0 | 30,629 | 0.18% | +30,629 |
| MICRON TECHNOLOGY INC(MU) | 0 | 270,705 | +270,705 | 0 | 33,364 | 0.20% | +33,364 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 201,520 | +201,520 | 0 | 29,212 | 0.17% | +29,212 |
| AMAZON COM INC(AMZN) | 722,121 | 718,439 | -3,682 | 137,391 | 157,618 | 0.94% | +20,228 |
| PEGASYSTEMS INC(PEGA) | 0 | 663,749 | +663,749 | 0 | 35,929 | 0.21% | +35,929 |
| LITTELFUSE INC(LFUS) | 0 | 100,667 | +100,667 | 0 | 22,824 | 0.14% | +22,824 |
| MASTEC INC(MTZ) | 0 | 234,905 | +234,905 | 0 | 40,035 | 0.24% | +40,035 |
| ADOBE INC(ADBE) | 0 | 72,858 | +72,858 | 0 | 28,187 | 0.17% | +28,187 |
| VISTRA CORP(VST) | 0 | 147,531 | +147,531 | 0 | 28,593 | 0.17% | +28,593 |
| BRUKER CORP(BRKR) | 0 | 563,277 | +563,277 | 0 | 23,207 | 0.14% | +23,207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 309,263 | 320,359 | +11,096 | 26,102 | 43,671 | 0.26% | +17,570 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 269,161 | +269,161 | 0 | 40,840 | 0.24% | +40,840 |
| WESTERN DIGITAL CORP(WDC) | 0 | 505,155 | +505,155 | 0 | 32,325 | 0.19% | +32,325 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,259 | +7,259 | 0 | 42,024 | 0.25% | +42,024 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,216 | +68,216 | 0 | 21,281 | 0.13% | +21,281 |
| VIATRIS INC(VTRS) | 0 | 2,709,609 | +2,709,609 | 0 | 24,197 | 0.14% | +24,197 |
| DISNEY WALT CO(DIS) | 0 | 347,184 | +347,184 | 0 | 43,054 | 0.26% | +43,054 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,299,794 | +1,299,794 | 0 | 26,581 | 0.16% | +26,581 |
| DATADOG INC(DDOG) | 0 | 156,207 | +156,207 | 0 | 20,983 | 0.13% | +20,983 |
| JABIL INC(JBL) | 0 | 166,782 | +166,782 | 0 | 36,375 | 0.22% | +36,375 |
| PACKAGING CORP AMER(PKG) | 0 | 171,723 | +171,723 | 0 | 32,361 | 0.19% | +32,361 |
| WEX INC(WEX) | 0 | 193,788 | +193,788 | 0 | 28,466 | 0.17% | +28,466 |
| EXELIXIS INC(EXEL) | 559,324 | 846,114 | +286,790 | 20,650 | 37,292 | 0.22% | +16,642 |
| NETFLIX INC(NFLX) | 0 | 25,316 | +25,316 | 0 | 33,901 | 0.20% | +33,901 |
| INVESCO QQQ TR | 23,529 | 49,360 | +25,831 | 11,033 | 27,229 | 0.16% | +16,196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 78,809 | +78,809 | 0 | 40,138 | 0.24% | +40,138 |
| MKS INC.(MKSI) | 0 | 187,933 | +187,933 | 0 | 18,673 | 0.11% | +18,673 |
| TAPESTRY INC(TPR) | 0 | 535,889 | +535,889 | 0 | 47,056 | 0.28% | +47,056 |
| AMER SPORTS INC(AS) | 0 | 915,306 | +915,306 | 0 | 35,477 | 0.21% | +35,477 |
| ISHARES TR | 272,869 | 272,313 | -556 | 153,325 | 169,079 | 1.01% | +15,754 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 89,974 | +89,974 | 0 | 19,592 | 0.12% | +19,592 |
| NORDSON CORP(NDSN) | 50,716 | 120,236 | +69,520 | 10,230 | 25,775 | 0.15% | +15,545 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 275,595 | +275,595 | 0 | 15,450 | 0.09% | +15,450 |
| ALPHABET INC(GOOG) | 0 | 460,354 | +460,354 | 0 | 81,128 | 0.49% | +81,128 |
| CARNIVAL CORP | 0 | 720,433 | +720,433 | 0 | 20,259 | 0.12% | +20,259 |
| INGERSOLL RAND INC(IR) | 0 | 345,580 | +345,580 | 0 | 28,745 | 0.17% | +28,745 |
| AZENTA INC(AZTA) | 0 | 501,052 | +501,052 | 0 | 15,422 | 0.09% | +15,422 |
| META PLATFORMS INC(META) | 0 | 98,302 | +98,302 | 0 | 72,556 | 0.43% | +72,556 |
| CATERPILLAR INC(CAT) | 0 | 97,913 | +97,913 | 0 | 38,011 | 0.23% | +38,011 |
| GLOBAL PMTS INC(GPN) | 0 | 219,144 | +219,144 | 0 | 17,540 | 0.10% | +17,540 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 56,759 | +56,759 | 0 | 26,287 | 0.16% | +26,287 |
| AST SPACEMOBILE INC(ASTS) | 0 | 612,189 | +612,189 | 0 | 28,608 | 0.17% | +28,608 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 722,950 | +722,950 | 0 | 17,011 | 0.10% | +17,011 |
| BECTON DICKINSON & CO(BDX) | 0 | 94,454 | +94,454 | 0 | 16,270 | 0.10% | +16,270 |
| CF INDS HLDGS INC(CF) | 0 | 387,347 | +387,347 | 0 | 35,636 | 0.21% | +35,636 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 164,881 | +164,881 | 0 | 24,404 | 0.15% | +24,404 |
| BIO RAD LABS INC | 0 | 87,863 | +87,863 | 0 | 21,203 | 0.13% | +21,203 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 298,469 | +298,469 | 0 | 25,283 | 0.15% | +25,283 |
| HILLENBRAND INC | 0 | 710,731 | +710,731 | 0 | 14,264 | 0.09% | +14,264 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 237,699 | +237,699 | 0 | 17,397 | 0.10% | +17,397 |
| KYNDRYL HLDGS INC(KD) | 0 | 572,737 | +572,737 | 0 | 24,032 | 0.14% | +24,032 |
| AXON ENTERPRISE INC(AXON) | 0 | 34,382 | +34,382 | 0 | 28,466 | 0.17% | +28,466 |
| CARDINAL HEALTH INC(CAH) | 0 | 111,932 | +111,932 | 0 | 18,805 | 0.11% | +18,805 |
| HOLOGIC INC | 0 | 367,444 | +367,444 | 0 | 23,943 | 0.14% | +23,943 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 866,956 | +866,956 | 0 | 19,637 | 0.12% | +19,637 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 79,762 | +79,762 | 0 | 32,340 | 0.19% | +32,340 |
| DARLING INGREDIENTS INC(DAR) | 0 | 450,631 | +450,631 | 0 | 17,097 | 0.10% | +17,097 |
| LYFT INC(LYFT) | 0 | 1,323,084 | +1,323,084 | 0 | 20,852 | 0.12% | +20,852 |
| LANDSTAR SYS INC(LSTR) | 0 | 157,728 | +157,728 | 0 | 21,927 | 0.13% | +21,927 |
| COINBASE GLOBAL INC(COIN) | 0 | 48,393 | +48,393 | 0 | 16,961 | 0.10% | +16,961 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 241,586 | +241,586 | 0 | 22,948 | 0.14% | +22,948 |
| KBR INC(KBR) | 0 | 419,843 | +419,843 | 0 | 20,127 | 0.12% | +20,127 |
| ISHARES TR | 0 | 122,060 | +122,060 | 0 | 16,483 | 0.10% | +16,483 |
| ROBLOX CORP(RBLX) | 0 | 220,616 | +220,616 | 0 | 23,209 | 0.14% | +23,209 |
| HOWMET AEROSPACE INC(HWM) | 198,942 | 205,656 | +6,714 | 25,809 | 38,279 | 0.23% | +12,470 |
| APPLIED MATLS INC | 0 | 165,338 | +165,338 | 0 | 30,268 | 0.18% | +30,268 |
| ISHARES TR | 232,512 | 354,774 | +122,262 | 23,000 | 35,194 | 0.21% | +12,193 |
| CISCO SYS INC(CSCO) | 0 | 454,255 | +454,255 | 0 | 31,516 | 0.19% | +31,516 |
| TESLA INC(TSLA) | 0 | 117,350 | +117,350 | 0 | 37,277 | 0.22% | +37,277 |
| EOG RES INC(EOG) | 0 | 189,486 | +189,486 | 0 | 22,664 | 0.14% | +22,664 |
| JOHNSON & JOHNSON(JNJ) | 0 | 184,346 | +184,346 | 0 | 28,159 | 0.17% | +28,159 |
| ISHARES TR | 0 | 215,241 | +215,241 | 0 | 13,117 | 0.08% | +13,117 |
| DIGITAL RLTY TR INC(DLR) | 0 | 108,293 | +108,293 | 0 | 18,879 | 0.11% | +18,879 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 60,413 | +60,413 | 0 | 18,057 | 0.11% | +18,057 |
| COGNEX CORP(CGNX) | 0 | 450,028 | +450,028 | 0 | 14,275 | 0.09% | +14,275 |
| PTC INC(PTC) | 0 | 77,220 | +77,220 | 0 | 13,308 | 0.08% | +13,308 |
| ALASKA AIR GROUP INC | 0 | 390,368 | +390,368 | 0 | 19,315 | 0.12% | +19,315 |
| GENERAC HLDGS INC(GNRC) | 176,804 | 235,820 | +59,016 | 22,392 | 33,772 | 0.20% | +11,380 |
| WALMART INC(WMT) | 0 | 290,011 | +290,011 | 0 | 28,357 | 0.17% | +28,357 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 180,114 | +180,114 | 0 | 18,192 | 0.11% | +18,192 |
| IAC INC(PPLI) | 0 | 344,211 | +344,211 | 0 | 12,853 | 0.08% | +12,853 |
| MOSAIC CO NEW(MOS) | 0 | 489,835 | +489,835 | 0 | 17,869 | 0.11% | +17,869 |
| PFIZER INC(PFE) | 428,965 | 904,070 | +475,105 | 10,870 | 21,915 | 0.13% | +11,045 |